MACRO Consulting Group as of June 30, 2021
Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.9 | $17M | 149k | 115.52 | |
| Ishares Gold Tr Ishares New (IAU) | 8.6 | $17M | 495k | 33.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $11M | 40k | 268.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $7.9M | 70k | 113.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.8 | $7.3M | 70k | 105.40 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $6.4M | 61k | 106.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.7 | $5.2M | 50k | 105.46 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.7 | $5.2M | 91k | 56.86 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.5 | $4.9M | 117k | 42.21 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.2 | $4.4M | 19k | 231.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $4.3M | 19k | 222.91 | |
| Target Corporation (TGT) | 1.6 | $3.2M | 13k | 241.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 17k | 155.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $2.6M | 48k | 55.33 | |
| BlackRock (BLK) | 1.4 | $2.6M | 3.0k | 873.05 | |
| American Express Company (AXP) | 1.3 | $2.6M | 16k | 164.87 | |
| Corteva (CTVA) | 1.3 | $2.6M | 58k | 44.37 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.5M | 12k | 207.97 | |
| Advance Auto Parts (AAP) | 1.3 | $2.4M | 12k | 205.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | 8.5k | 277.87 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.4M | 21k | 111.93 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.3M | 45k | 51.32 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 42k | 54.01 | |
| Phillips 66 (PSX) | 1.2 | $2.3M | 27k | 85.70 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 29k | 77.63 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.3M | 40k | 56.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 14k | 164.70 | |
| Republic Services (RSG) | 1.2 | $2.2M | 20k | 110.17 | |
| Diageo Spon Adr New (DEO) | 1.1 | $2.2M | 12k | 191.92 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.2M | 17k | 131.95 | |
| Waste Management (WM) | 1.1 | $2.2M | 16k | 140.09 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $2.2M | 35k | 62.26 | |
| Philip Morris International (PM) | 1.1 | $2.2M | 22k | 99.14 | |
| Cme (CME) | 1.1 | $2.2M | 10k | 212.87 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 9.8k | 219.81 | |
| 3M Company (MMM) | 1.1 | $2.1M | 11k | 198.62 | |
| Progressive Corporation (PGR) | 1.1 | $2.1M | 21k | 97.91 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 39k | 52.94 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.0M | 22k | 91.08 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 17k | 115.86 | |
| American Electric Power Company (AEP) | 1.0 | $2.0M | 23k | 84.62 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.0M | 8.0k | 243.13 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 34k | 55.93 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.8 | $1.6M | 35k | 47.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | 3.8k | 429.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.3M | 15k | 86.26 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.2M | 10k | 118.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $910k | 11k | 82.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $892k | 2.1k | 428.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $891k | 17k | 51.23 | |
| Broadcom (AVGO) | 0.5 | $878k | 1.8k | 477.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $844k | 16k | 54.14 | |
| Apple (AAPL) | 0.4 | $835k | 6.1k | 137.13 | |
| Amazon (AMZN) | 0.4 | $750k | 218.00 | 3440.37 | |
| Honeywell International (HON) | 0.4 | $742k | 3.4k | 219.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $717k | 14k | 50.88 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $655k | 24k | 26.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $564k | 704.00 | 801.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $533k | 211.00 | 2526.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $511k | 1.4k | 378.52 | |
| eBay (EBAY) | 0.3 | $503k | 7.2k | 70.20 | |
| Firstservice Corp (FSV) | 0.3 | $487k | 2.8k | 171.72 | |
| Simply Good Foods (SMPL) | 0.2 | $473k | 13k | 36.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $471k | 6.5k | 72.79 | |
| Facebook Cl A (META) | 0.2 | $458k | 1.3k | 347.76 | |
| Cadence Design Systems (CDNS) | 0.2 | $451k | 3.3k | 136.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $444k | 1.3k | 343.92 | |
| Paypal Holdings (PYPL) | 0.2 | $436k | 1.5k | 292.03 | |
| Goldman Sachs (GS) | 0.2 | $436k | 1.2k | 379.13 | |
| Moody's Corporation (MCO) | 0.2 | $425k | 1.2k | 361.70 | |
| S&p Global (SPGI) | 0.2 | $412k | 1.0k | 412.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $407k | 1.5k | 276.31 | |
| FedEx Corporation (FDX) | 0.2 | $396k | 1.3k | 299.32 | |
| Walt Disney Company (DIS) | 0.2 | $387k | 2.2k | 176.39 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $383k | 9.3k | 41.11 | |
| Visa Com Cl A (V) | 0.2 | $382k | 1.6k | 234.64 | |
| Catalent (CTLT) | 0.2 | $381k | 3.5k | 108.42 | |
| 0.2 | $376k | 5.5k | 68.92 | ||
| Lowe's Companies (LOW) | 0.2 | $373k | 1.9k | 193.06 | |
| salesforce (CRM) | 0.2 | $372k | 1.5k | 244.09 | |
| Booking Holdings (BKNG) | 0.2 | $371k | 168.00 | 2208.33 | |
| CarMax (KMX) | 0.2 | $367k | 2.8k | 129.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $357k | 1.9k | 192.45 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $356k | 4.1k | 86.79 | |
| PerkinElmer (RVTY) | 0.2 | $347k | 2.2k | 154.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $337k | 2.3k | 147.87 | |
| Martin Marietta Materials (MLM) | 0.2 | $334k | 950.00 | 351.58 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $331k | 5.7k | 57.75 | |
| Markel Corporation (MKL) | 0.2 | $326k | 275.00 | 1185.45 | |
| Stericycle (SRCL) | 0.2 | $319k | 4.5k | 70.81 | |
| Constellation Brands Cl A (STZ) | 0.2 | $311k | 1.3k | 234.36 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $304k | 836.00 | 363.64 | |
| Kansas City Southern Com New | 0.2 | $302k | 1.1k | 284.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $292k | 498.00 | 586.35 | |
| Guidewire Software (GWRE) | 0.2 | $292k | 2.6k | 112.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $286k | 3.1k | 91.40 | |
| Verisk Analytics (VRSK) | 0.1 | $282k | 1.6k | 175.48 | |
| Trane Technologies SHS (TT) | 0.1 | $276k | 1.5k | 184.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $262k | 901.00 | 290.79 | |
| Norfolk Southern (NSC) | 0.1 | $252k | 948.00 | 265.82 | |
| Edwards Lifesciences (EW) | 0.1 | $233k | 2.3k | 103.56 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $226k | 3.9k | 58.31 |
